Last update: 15.12.2025 11:59 (GMT+2)
| Number of listed securities | 15,000 |
| Nominal | 1,000 EUR |
| Issue value | 15,000,000 EUR |
| Listing date | 31.01.2023 |
| Maturity date | 09.12.2025 |
| Coupon rate (%) | 8.497 |
| Next coupon payment date | 30.09.2025 |
For floating coupon rate bonds, indicated coupon rate takes into account the standard settlement cycle (T+2).